Tumwater Wealth Management, LLC Concentrated Active

Location: Boise, ID

CIK: 0002034579 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $192M (100.0% shares, 0.0% debt)

Holdings (32)

DFAX DIMENSIONAL ETF TRUST 29.9%

Value $57.26M Shares 2,185,457 Est. Cost $24.88 Unrealized —

VTI VANGUARD INDEX FDS 22.7%

Value $43.57M Shares 158,536 Est. Cost $289.81 Unrealized —

DFAT DIMENSIONAL ETF TRUST 15.1%

Value $29.03M Shares 563,732 Est. Cost $55.57 Unrealized —

DFLV DIMENSIONAL ETF TRUST 13.0%

Value $24.83M Shares 812,329 Est. Cost $30.04 Unrealized —

BIV VANGUARD BD INDEX FDS 7.4%

Value $14.1M Shares 184,162 Est. Cost $74.81 Unrealized —

VV VANGUARD INDEX FDS 2.2%

Value $4.244M Shares 16,510 Est. Cost $269.70 Unrealized —

DFUV DIMENSIONAL ETF TRUST 1.8%

Value $3.49M Shares 84,677 Est. Cost $40.92 Unrealized —

CVX CHEVRON CORP NEW 1.3%

Value $2.444M Shares 14,611 Est. Cost $145.50 Unrealized +3.4%

VOO VANGUARD INDEX FDS 1.1%

Value $2.088M Shares 4,062 Est. Cost $538.81 Unrealized —

AAPL APPLE INC 0.6%

Value $1.142M Shares 5,140 Est. Cost $234.51 Unrealized -1.6%

MSFT MICROSOFT CORP 0.6%

Value $1.06M Shares 2,825 Est. Cost $422.35 Unrealized -4.1%

FNDC SCHWAB STRATEGIC TR 0.4%

Value $762K Shares 21,045 Est. Cost $34.14 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.4%

Value $707K Shares 19,571 Est. Cost $33.21 Unrealized —

RTX RTX CORPORATION 0.3%

Value $668K Shares 5,039 Est. Cost $118.27 Unrealized +5.5%

BSV VANGUARD BD INDEX FDS 0.3%

Value $645K Shares 8,240 Est. Cost $77.27 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $581K Shares 2,621 Est. Cost $240.28 Unrealized —

IDA IDACORP INC 0.3%

Value $580K Shares 4,988 Est. Cost $109.91 Unrealized +2.0%

COST COSTCO WHSL CORP NEW 0.3%

Value $490K Shares 518 Est. Cost $922.64 Unrealized +5.2%

FNDE SCHWAB STRATEGIC TR 0.2%

Value $469K Shares 15,233 Est. Cost $29.05 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $434K Shares 1,317 Est. Cost $380.59 Unrealized -7.5%

GOOGL ALPHABET INC 0.2%

Value $387K Shares 2,500 Est. Cost $174.14 Unrealized +3.8%

JPM JPMORGAN CHASE & CO. 0.2%

Value $326K Shares 1,327 Est. Cost $228.03 Unrealized +10.0%

XOM EXXON MOBIL CORP 0.2%

Value $304K Shares 2,553 Est. Cost $112.36 Unrealized -4.6%

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $295K Shares 1,973 Est. Cost $161.18 Unrealized +2.4%

ORCL ORACLE CORP 0.2%

Value $290K Shares 2,077 Est. Cost $175.85 Unrealized -8.1%

WMT WALMART INC 0.1%

Value $284K Shares 3,240 Est. Cost $85.80 Unrealized +8.3%

META META PLATFORMS INC 0.1%

Value $284K Shares 493 Est. Cost $591.86 Unrealized +8.7%

DFIC DIMENSIONAL ETF TRUST 0.1%

Value $260K Shares 9,348 Est. Cost $25.84 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value $221K Shares 1,703 Est. Cost $121.31 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $207K Shares 1,087 Est. Cost $205.74 Unrealized +5.5%

VHT VANGUARD WORLD FD 0.1%

Value $206K Shares 780 Est. Cost $264.73 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $48,875 Shares 42,500 Est. Cost $0.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAX	DIMENSIONAL ETF TRUST	2,185,457	$57.26M	29.9%	$24.88	—	WORLD EX US CORE	25434V880
VTI	VANGUARD INDEX FDS	158,536	$43.57M	22.7%	$289.81	—	TOTAL STK MKT	922908769
DFAT	DIMENSIONAL ETF TRUST	563,732	$29.03M	15.1%	$55.57	—	US TARGETED VLU	25434V609
DFLV	DIMENSIONAL ETF TRUST	812,329	$24.83M	13.0%	$30.04	—	US LARGE CAP VAL	25434V666
BIV	VANGUARD BD INDEX FDS	184,162	$14.1M	7.4%	$74.81	—	INTERMED TERM	921937819
VV	VANGUARD INDEX FDS	16,510	$4.244M	2.2%	$269.70	—	LARGE CAP ETF	922908637
DFUV	DIMENSIONAL ETF TRUST	84,677	$3.49M	1.8%	$40.92	—	US MKTWIDE VALUE	25434V724
CVX	CHEVRON CORP NEW	14,611	$2.444M	1.3%	$145.50	+3.4%	COM	166764100
VOO	VANGUARD INDEX FDS	4,062	$2.088M	1.1%	$538.81	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	5,140	$1.142M	0.6%	$234.51	-1.6%	COM	037833100
MSFT	MICROSOFT CORP	2,825	$1.06M	0.6%	$422.35	-4.1%	COM	594918104
FNDC	SCHWAB STRATEGIC TR	21,045	$762K	0.4%	$34.14	—	FUNDAMENTAL INTL	808524748
FNDF	SCHWAB STRATEGIC TR	19,571	$707K	0.4%	$33.21	—	FUNDAMENTAL INTL	808524755
RTX	RTX CORPORATION	5,039	$668K	0.3%	$118.27	+5.5%	COM	75513E101
BSV	VANGUARD BD INDEX FDS	8,240	$645K	0.3%	$77.27	—	SHORT TRM BOND	921937827
VB	VANGUARD INDEX FDS	2,621	$581K	0.3%	$240.28	—	SMALL CP ETF	922908751
IDA	IDACORP INC	4,988	$580K	0.3%	$109.91	+2.0%	COM	451107106
COST	COSTCO WHSL CORP NEW	518	$490K	0.3%	$922.64	+5.2%	COM	22160K105
FNDE	SCHWAB STRATEGIC TR	15,233	$469K	0.2%	$29.05	—	FUNDAMENTAL EMER	808524730
CAT	CATERPILLAR INC	1,317	$434K	0.2%	$380.59	-7.5%	COM	149123101
GOOGL	ALPHABET INC	2,500	$387K	0.2%	$174.14	+3.8%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	1,327	$326K	0.2%	$228.03	+10.0%	COM	46625H100
XOM	EXXON MOBIL CORP	2,553	$304K	0.2%	$112.36	-4.6%	COM	30231G102
KEYS	KEYSIGHT TECHNOLOGIES INC	1,973	$295K	0.2%	$161.18	+2.4%	COM	49338L103
ORCL	ORACLE CORP	2,077	$290K	0.2%	$175.85	-8.1%	COM	68389X105
WMT	WALMART INC	3,240	$284K	0.1%	$85.80	+8.3%	COM	931142103
META	META PLATFORMS INC	493	$284K	0.1%	$591.86	+8.7%	CL A	30303M102
DFIC	DIMENSIONAL ETF TRUST	9,348	$260K	0.1%	$25.84	—	INTL CORE EQUITY	25434V799
VDE	VANGUARD WORLD FD	1,703	$221K	0.1%	$121.31	—	ENERGY ETF	92204A306
AMZN	AMAZON COM INC	1,087	$207K	0.1%	$205.74	+5.5%	COM	023135106
VHT	VANGUARD WORLD FD	780	$206K	0.1%	$264.73	—	HEALTH CAR ETF	92204A504
NAK	NORTHERN DYNASTY MINERALS LT	42,500	$48,875	0.0%	$0.73	0.0%	COM NEW	66510M204